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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-GUJARAT District:-Morbi,Block Panchayat & Equivalent:-Maliya |
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| Opening Balance | 1,86,23,331.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 11,19,721.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,70,650.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,01,245.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,92,800.00 | 96,400.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 58,08,489.00 | 0.00 | 0.00 | 5,92,600.00 | 1,48,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 10,50,600.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 18,03,327.00 | 0.00 |
| Januaury, 2024 | 22,73,385.00 | 0.00 | 0.00 | 16,62,700.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 80,81,874.00 | 0.00 | 0.00 | 79,93,643.00 | 2,44,400.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 7:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |